LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of AUD 20,000,000 floating rate notes
due 9 April 2025 series 1955 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2406
ISIN Code. XS1802462405
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.9883 PCT
VALUE DATE. 09/01/2024
INTEREST PERIOD. 10/10/2023 TO 09/01/2024
AUD 1,000,000.00 IS AUD 12,436.58
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1170459
Time of Receipt (offset from UTC): 20231011T102810+0100